DCO Ducommun Inc

Price (delayed)

$53.03

Market cap

$644.13M

P/E Ratio

22.28

Dividend/share

N/A

EPS

$2.38

Enterprise value

$880.72M

Ducommun Incorporated delivers value-added innovative manufacturing solutions to customers in the aerospace, defense and industrial markets. Founded in 1849, the Company specializes in two core areas - Electronic Systems and ...

Highlights

The company's debt fell by 12% YoY

The equity is up by 11% year-on-year and by 3.4% since the previous quarter

Ducommun's quick ratio has decreased by 18% YoY but it has increased by 17% from the previous quarter

The price to earnings (P/E) is 171% more than the last 4 quarters average of 8.3 and 23% more than the 5-year quarterly average of 18.3

DCO's net income has shrunk by 79% YoY and by 78% QoQ

Sector: Industrials

Industry: Aerospace & Defense

Website: https://www.ducommun.com/

Peers: ATRO MOG.A TDG SPR

Key stats

What are the main financial stats of DCO

Market

Shares outstanding

12.15M

Market cap

$644.13M

Enterprise value

$880.72M

Valuations

Price to earnings (P/E)

22.28

Price to book (P/B)

1.22

Price to sales (P/S)

0.9

EV/EBIT

19.62

EV/EBITDA

10.54

EV/Sales

1.24

Earnings

Revenue

$712.54M

EBIT

$44.89M

EBITDA

$83.58M

Free cash flow

$13.07M

Per share

EPS

$2.38

Free cash flow per share

$1.08

Book value per share

$43.46

Revenue per share

$59.01

TBVPS

$57.22

Balance sheet

Total assets

$1.02B

Total liabilities

$495.55M

Debt

$282.84M

Equity

$525.96M

Working capital

$327.9M

Liquidity

Debt to equity

0.54

Current ratio

2.64

Quick ratio

0.75

Net debt/EBITDA

2.83

Margins

EBITDA margin

11.7%

Gross margin

20.3%

Net margin

Operating margin

5.6%

Efficiency

Return on assets

2.9%

Return on equity

5.7%

Return on invested capital

6.1%

Return on capital employed

5.5%

Return on sales

6.3%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

DCO stock price

How has the Ducommun stock price performed over time

Intraday

-0.99%

1 week

2.71%

1 month

-3.16%

1 year

-0.92%

YTD

6.14%

QTD

6.14%

Financial performance

How have Ducommun's revenue and profit performed over time

Revenue

$712.54M

Gross profit

$144.3M

Operating income

$39.79M

Net income

$28.79M

Gross margin

20.3%

Net margin

The company's net margin has shrunk by 81% YoY and by 79% QoQ

DCO's net income has shrunk by 79% YoY and by 78% QoQ

The operating margin has declined by 26% year-on-year and by 8% since the previous quarter

The operating income has declined by 19% year-on-year and by 5% since the previous quarter

Growth

What is Ducommun's growth rate over time

Valuation

What is Ducommun stock price valuation

P/E

22.28

P/B

1.22

P/S

0.9

EV/EBIT

19.62

EV/EBITDA

10.54

EV/Sales

1.24

The price to earnings (P/E) is 171% more than the last 4 quarters average of 8.3 and 23% more than the 5-year quarterly average of 18.3

Ducommun's EPS has plunged by 79% YoY and by 78% from the previous quarter

The stock's price to book (P/B) is 18% less than its 5-year quarterly average of 1.5 but 12% more than its last 4 quarters average of 1.1

The equity is up by 11% year-on-year and by 3.4% since the previous quarter

The price to sales (P/S) is 14% more than the 5-year quarterly average of 0.8 and 14% more than the last 4 quarters average of 0.8

DCO's revenue is up by 10% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is Ducommun business performance

The ROE has dropped by 84% year-on-year and by 79% since the previous quarter

The return on assets has dropped by 81% year-on-year and by 79% since the previous quarter

Ducommun's ROS has plunged by 78% YoY and by 75% from the previous quarter

The return on invested capital has dropped by 76% year-on-year and by 75% since the previous quarter

Dividends

What is DCO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DCO.

Financial health

How did Ducommun financials performed over time

Ducommun's total assets is 106% higher than its total liabilities

Ducommun's quick ratio has decreased by 18% YoY but it has increased by 17% from the previous quarter

Ducommun's current ratio has decreased by 13% YoY and by 4% from the previous quarter

The company's debt is 46% lower than its equity

Ducommun's debt to equity has decreased by 21% YoY and by 3.6% from the previous quarter

The company's debt fell by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.